| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 29/12 | 7,64% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 30/12 | 7,64% |
| BANKINTER CAPITAL 4, FI | 29/12 | 7,63% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 30/12 | 7,63% |
| MEDIOLANUM FONDCUENTA, FI S | 30/12 | 7,63% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 29/12 | 7,63% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 30/12 | 7,63% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 30/12 | 7,62% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 30/12 | 7,62% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 30/12 | 7,62% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 30/12 | 7,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 30/12 | 7,62% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/12 | 7,62% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 30/12 | 7,62% |
| PICTET - TIMBER I EUR | 30/12 | 7,62% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 30/12 | 7,61% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 30/12 | 7,61% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 30/12 | 7,61% |
| MUTUAFONDO DINERO, FI A | 29/12 | 7,61% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 29/12 | 7,61% |
